Instem Plc

Instem (INS)

Company name:Instem Plc
EPIC:INSTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B3TQCK30
Market Segment:ASQ1Share Type:DE
WWW Address:Description:ORD 10P
Industry Sector:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 695.00 images.advfn.com/imagesnew/2/gb/up 10.0 [1.46] 690.00 700.00 685.00 695.00 685.00 2,106
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 145.07 20.87 -0.17 -5.70 - - - 695.00 - 425.00

Instem Key Figures

(at previous day's close)
Market Cap.145.07m
Shares In Issue20.87m
Prev. Close685.00
PE Ratio- 
Dividend Yield-%
EPS - basic-5.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS25.98p
Return On Equity (ROE)-5.49%
Operating Margin-3.50%
PEG Factor- 
EPS Growth Rate-161.96%
Dividends PS Growth Rate-%
Net Debt12.04m
Gross Gearing51.72%
Quick Assets14.25m
Net Working Capital0.91m
Intangibles / Fixed Assets98.84%
Turnover PS123.20p
Pre-Tax Profit PS-4.32p
Retained Profit PS-4.42p
Cash PS28.54p
Net Cash PS-35.56p
Net Tangible Asset Value PS *-16.64p
Net Asset Value PS80.48p
Spread10.00 (1.43%) 

Instem Balance Sheet

L^INS:Liabilities+EQL^INS:Assets

Share Price Performance

Sample Period HighLow
1 week695.00685.00
4 weeks695.00645.00
12 weeks695.00505.00
1 year695.00425.00

Share Price Chart (5 years)

Instem Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week685.0010.001.46685.000.18685.00
4 weeks672.5022.503.35645.000.06677.70
12 weeks505.00190.0037.62505.000.04598.03
26 weeks460.00235.0051.09425.000.03554.85
1 year450.00245.0054.44425.000.03514.61
3 years269.00426.00158.36215.000.03418.94
5 years234.00461.00197.01135.000.02376.63

Instem Key Management Ratios

Instem Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio89.08 
PE Ratio- 
Tobin's Q Ratio 4.47 
Tobin's Q Ratio (excl. intangibles)10.65 
Dividend Yield-%
Market-to-Book Ratio8.64 
Price-to-Pre-Tax Profit PS-161.01 
Price-to-Retained Profit PS-157.18 
Price-to-Cash Flow PS26.75 
Price-to-Sales PS5.64 
Price-to-Net Tangible Asset Value PS-41.76 
Price-to-Cash PS24.35 
Net Working Capital PS4.34 
Price Pct to Working Capital PS160.12%
Earnings Yield-%
Average PE25.94 
Years in average3 
PE to PE average-%

Instem Financial Ratios

(Leverage Ratios)
Debt Ratio21.56%
Debt-to-Equity Ratio0.27 
Debt-to-Equity Ratio (excl. Intgbl)-1.33 
Debt-to-Equity Market Value0.03 
Net Gearing34.60%
Net Gearing (excl. Intangibles)82.90%
Gross Gearing51.72%
Gross Gearing (excl. Intangibles)123.92%
Gearing Under 1 Year38.45%
Gearing Under 1 Year (excl. Intgbl)92.13%
Assets/Equity2.07 
Cash/Equity35.46 
(Liquidity Ratios)
Net Working Capital to Total Assets2.60%
Current Ratio1.07 
Quick Ratio (Acid Test)1.07 
Liquidity Ratio0.45 
Cash & Equiv/Current Assets41.70%
(Solvency Ratios)
Enterprise Value143.73m
CFO/Sales0.21 
CFO/Attributable Profit- 
CFO/Assets0.16 
CFO/Debt0.30 
Total Debt/Equity Market Value0.12 
Total Debt/Sales0.70 
Total Debt/Pre-Tax Profit-19.97 
Total Debt18.00m
Total Debt/Net Current Assets19.86%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.1658-0.1256

Instem Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.21%
Return On Assets (ROA)-2.84%
Net Profit Margin-3.59%
Assets Turnover0.79 
Return On Equity (ROE)-5.49%
Return On Investment (ROI)-4.58%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-3.59%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.55 
Fixed Assets Turnover1.35 
Current Assets Turnover1.93 
Net Working Capital Turnover 
Inventory Turnover704.58 
(Other Operating Ratios)
Total Assets-to-Sales1.26 
Debtors-to-Sales33.27%
Debt Collection Period121.44Days

Instem Dividends

Sorry No Data Available

Instem Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover18.32100.00%21.67100.00%22.71100.00%25.72100.00%m
pre tax profit0.020.13%0.803.68%1.687.39%-0.90-3.50%m
attributable profit1.065.78%1.095.05%1.476.47%-0.92-3.59%m
retained profit1.065.78%1.095.05%1.476.47%-0.92-3.59%m
eps - basic (p)6.90 6.90 9.20 -5.70 
eps - diluted (p)6.80 6.80 8.70 -5.70 
dividends per share- - - - 

Instem Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^INS:Liabilities+EQL^INS:AssetsL^INS:Liabilities+EQL^INS:AssetsL^INS:Liabilities+EQL^INS:AssetsL^INS:Liabilities+EQL^INS:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.371.21%0.300.94%0.301.00%0.240.68%m
intangibles intangibles17.6156.90%17.4454.72%17.4157.77%20.2758.26%m
fixed investments fixed investments0.010.03%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.922.96%0.030.09%0.040.12%0.040.10%m
debtors debtors7.8525.36%11.0434.63%8.8229.26%8.2923.83%m
cash & securities cash & securities4.1913.54%3.069.61%3.5711.85%5.9617.12%m
TOTAL30.94100%31.87100%30.14100%34.80100%m
LIABILITIES
creditors - short creditors - short13.1742.56%13.5942.65%11.2337.25%13.3838.45%m
creditors - long creditors - long4.9916.12%4.0512.71%2.528.35%4.6213.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL18.1658.68%17.6455.36%13.7545.60%18.0051.72%m
EQUITY
ord cap, reserves ord cap, reserves12.7841.32%14.2344.64%16.4054.40%16.8048.28%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL12.7841.32%14.2344.64%16.4054.40%16.8048.28%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Instem Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF0.131.392.205.42m
Pre-Financing CF-3.26-0.960.332.72m
Retained CF1.56-0.940.382.65m

Instem Brokers

NameActivityTypeMnemonicCode
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210507 03:18:07